Nomura Holdings’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,450,000
Closed -$14.4M 2423
2021
Q1
$14.4M Buy
+1,450,000
New +$14.5M 0.03% 257

Other funds holding NSTC.U

Nomura Holdings's NSTC.U Position: Q2 2021 in Review

Nomura Holdings sold out of Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTC.U) in Q2 2021, closing a stake of 1,450,000 shares — an estimated $14.4M sold.

Nomura Holdings first reported a position in NSTC.U in Q1 2021 and held it in 1 quarter. The position peaked at $14.4M in Q1 2021. 66 funds tracked by Wall St. Rank hold NSTC.U as of Q2 2021.

  • Nomura Holdings reported no remaining Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 1,450,000 Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q2 2021, an estimated $14.4M.
  • Nomura Holdings first reported a position in Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Nomura Holdings's Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $14.4M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.